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ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+27.66%
3 Year Est. Return
+92.27%
5 Year Est. Return
+100.54%
10 Year Est. Return
+317.54%
AUM
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$69.3B
$6.09M 0.06%
219,981
-8,260
-4% -$223K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.93M 0.06%
73,609
+4,001
+6% +$310K
TOL icon
203
Toll Brothers
TOL
$13.5B
$5.87M 0.06%
35,641
-888
-2% -$126K
BAC icon
204
Bank of America
BAC
$436B
$5.78M 0.06%
101,497
+6,302
+7% +$335K
CSTL icon
205
Castle Biosciences
CSTL
$1.02B
$5.68M 0.06%
238,204
-10,172
-4% -$227K
MELI icon
206
Mercado Libre
MELI
$99.7B
$5.65M 0.06%
+3,329
New +$5.69M
GBDC icon
207
Golub Capital BDC
GBDC
$3.38B
$5.61M 0.06%
435,853
+45,007
+12% +$586K
SFL icon
208
SFL Corp
SFL
$1.72B
$5.6M 0.06%
548,827
+27,811
+5% +$316K
BATRK icon
209
Atlanta Braves Holdings Series B
BATRK
$3.24B
$5.48M 0.06%
105,615
+3,611
+4% +$177K
GEV icon
210
GE Vernova
GEV
$243B
$5.36M 0.06%
4,563
-86
-2% -$87.8K
MU icon
211
Micron Technology
MU
$1.05T
$5.36M 0.06%
4,640
+1,108
+31% +$831K
LEN icon
212
Lennar Class A
LEN
$20.8B
$5.33M 0.06%
58,865
+4,206
+8% +$376K
DFAC icon
213
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.17M 0.05%
116,457
+12,258
+12% +$524K
SLB icon
214
SLB Ltd
SLB
$85.1B
$5.04M 0.05%
108,453
-22,787
-17% -$1.22M
SHW icon
215
Sherwin-Williams
SHW
$83.7B
$5.03M 0.05%
14,614
+740
+5% +$236K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.99M 0.05%
21,094
+1,966
+10% +$451K
MSGS icon
217
Madison Square Garden
MSGS
$9.38B
$4.97M 0.05%
12,364
+592
+5% +$210K
BRKR icon
218
Bruker
BRKR
$8.7B
$4.93M 0.05%
81,937
+979
+1% +$45.7K
FSV icon
219
FirstService
FSV
$6.18B
$4.89M 0.05%
34,401
+7,107
+26% +$986K
ATRC icon
220
AtriCure
ATRC
$2.47B
$4.88M 0.05%
174,496
-7,818
-4% -$220K
KVUE icon
221
Kenvue
KVUE
$36.8B
$4.85M 0.05%
253,882
-1,862,707
-88% -$32.8M
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.82M 0.05%
30,489
+671
+2% +$105K
WMS icon
223
Advanced Drainage Systems
WMS
$10.3B
$4.73M 0.05%
30,146
-1,168
-4% -$167K
VRSK icon
224
Verisk Analytics
VRSK
$25B
$4.63M 0.05%
25,777
-127
-0.5% -$22.4K
SPGI icon
225
S&P Global
SPGI
$131B
$4.62M 0.05%
11,342
+160
+1% +$67.6K
7 8
9
10 11

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VA
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A
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
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OC
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MSE
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Advisors Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.